BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.82M
3
+$5.31M
4
XLNX
Xilinx Inc
XLNX
+$4.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.37M

Top Sells

1
+$22.4M
2
+$11.9M
3
+$8.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.55M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.53M

Sector Composition

1 Technology 13.29%
2 Healthcare 11.54%
3 Financials 8.12%
4 Industrials 7.34%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
551
Ralph Lauren
RL
$22B
$653K 0.03%
9,745
+1,024
CHD icon
552
Church & Dwight Co
CHD
$20.4B
$652K 0.03%
10,163
+504
CNC icon
553
Centene
CNC
$19.2B
$652K 0.03%
+10,972
GLW icon
554
Corning
GLW
$75.3B
$646K 0.03%
+31,458
INFY icon
555
Infosys
INFY
$81.8B
$636K 0.03%
77,448
+58,782
LRN icon
556
Stride
LRN
$2.9B
$635K 0.03%
33,651
+8,784
AJRD
557
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$635K 0.03%
15,183
-2,961
MLNX
558
DELISTED
Mellanox Technologies, Ltd.
MLNX
$634K 0.03%
5,228
-572
ESGU icon
559
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$633K 0.03%
11,008
-30
WSM icon
560
Williams-Sonoma
WSM
$22.8B
$632K 0.03%
29,712
-858
LYV icon
561
Live Nation Entertainment
LYV
$32.8B
$631K 0.03%
13,872
-10,693
FCBC icon
562
First Community Bankshares
FCBC
$633M
$629K 0.03%
26,999
-1,058
AVB icon
563
AvalonBay Communities
AVB
$25.4B
$627K 0.03%
4,250
-248
EXP icon
564
Eagle Materials
EXP
$6.98B
$627K 0.03%
10,725
-117
DRH icon
565
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$625K 0.02%
122,947
+33,959
GH icon
566
Guardant Health
GH
$13B
$625K 0.02%
+8,977
VIVO
567
DELISTED
Meridian Bioscience Inc
VIVO
$624K 0.02%
74,258
+25,449
UN
568
DELISTED
Unilever NV New York Registry Shares
UN
$620K 0.02%
12,706
+3,620
BANX
569
ArrowMark Financial
BANX
$159M
$619K 0.02%
38,138
+4,159
APLE icon
570
Apple Hospitality REIT
APLE
$2.88B
$618K 0.02%
67,424
+17,162
MSGS icon
571
Madison Square Garden
MSGS
$5.93B
$618K 0.02%
4,101
+529
MAGN
572
Magnera Corp
MAGN
$532M
$617K 0.02%
3,884
-420
PII icon
573
Polaris
PII
$3.91B
$615K 0.02%
12,764
+116
GENC icon
574
Gencor Industries
GENC
$186M
$614K 0.02%
58,431
-7,375
INVH icon
575
Invitation Homes
INVH
$16.6B
$614K 0.02%
28,749
+591
21 22
23
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